GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $491M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.36M
3
+$4.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M

Top Sells

1
+$701K
2
+$600K
3
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
5
USB icon
US Bancorp
USB
+$412K

Sector Composition

1 Technology 3.38%
2 Healthcare 2.31%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-214
377
– –
-24
378
– –
-363
379
– –
-1
380
– –
-9
381
– –
-9
382
– –
-492
383
– –
-3,600
384
– –
-19
385
– –
-259
386
– –
-98
387
– –
-40
388
– –
-66
389
– –
-1,337
390
– –
-105
391
– –
-17
392
– –
-400
393
– –
-5
394
– –
-1,715
395
– –
-2
396
– –
-10
397
– –
-50
398
– –
-450
399
– –
-4,981
400
– –
-991
14 15
16
17 18